EQ Stock Overview
EQ Inc. provides real-time technology and advance analytics in Canada, the United States, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
EQ Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.22 |
| 52 Week High | CA$1.29 |
| 52 Week Low | CA$0.99 |
| Beta | 0.010 |
| 1 Month Change | 1.67% |
| 3 Month Change | 12.96% |
| 1 Year Change | 4.27% |
| 3 Year Change | 32.61% |
| 5 Year Change | 110.34% |
| Change since IPO | -92.74% |
Recent News & Updates
Shareholder Returns
| EQ | CA Interactive Media and Services | CA Market | |
|---|---|---|---|
| 7D | 1.7% | 3.4% | 0.6% |
| 1Y | 4.3% | -42.2% | -0.6% |
Return vs Industry: EQ exceeded the Canadian Interactive Media and Services industry which returned -42.2% over the past year.
Return vs Market: EQ exceeded the Canadian Market which returned -0.6% over the past year.
Price Volatility
| EQ volatility | |
|---|---|
| EQ Average Weekly Movement | 4.0% |
| Interactive Media and Services Industry Average Movement | 13.2% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 19.1% |
| 10% least volatile stocks in CA Market | 3.9% |
Stable Share Price: EQ is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EQ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 58 | Geoff Rotstein | https://www.eqworks.com |
EQ Inc. provides real-time technology and advance analytics in Canada, the United States, and internationally. Its products include Atom, a proprietary programmatic media buying platform, which enables companies to purchase targeted media for its clients to influence consumer behavior; and LOCUS, a proprietary automated data processing technology that enables companies to manage data at scale and enrich that data with proprietary first party and third-party data sets. The company also provides integrated digital marketing solutions.
EQ Inc. Fundamentals Summary
| EQ fundamental statistics | |
|---|---|
| Market Cap | CA$84.71m |
| Earnings (TTM) | -CA$7.61m |
| Revenue (TTM) | CA$12.28m |
6.9x
P/S Ratio-11.1x
P/E RatioIs EQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQ income statement (TTM) | |
|---|---|
| Revenue | CA$12.28m |
| Cost of Revenue | CA$12.90m |
| Gross Profit | -CA$615.00k |
| Other Expenses | CA$7.00m |
| Earnings | -CA$7.61m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | -5.01% |
| Net Profit Margin | -61.98% |
| Debt/Equity Ratio | 2.5% |
How did EQ perform over the long term?
See historical performance and comparison